Analyst AP/AR
8 months ago
Overview
Here at Enerpac, we’re on a journey. We’re building a culture that celebrates the diverse makeup of our business. A culture where inclusiveness is more than just an initiative. Somewhere we all feel accepted, valued, and unique perspectives, experiences and backgrounds hold the key to unlocking solutions that drive our business forward. Enabling us to continue to develop innovative new products that work under the most challenging conditions anywhere in the unleash the power of diversity within our business we will continuously seek out new ways to empower teams to reach their full potential. Removing barriers to inclusion and championing a better workplace for us all.
Job Duties and Responsibilities:
Process daily cash application entries, bank reconciliations, and active follow-up on and
resolving discrepancies.
Processing credit & debit transactions of Bank statement & closely working with credit &
collection team on customer receipt specification and on unapplied amounts.
Applying the Direct Debits of Bank statements with AP open Invoices/ closely working with AP
team to clear AR prepayments.
Extracting financials from account statements, organizing data, and structuring it in a way that makes it
easy to understand cash flows of accounts. Issues need to be addressed in a timely manner and require
pro-active follow up.
Frequent follow up on customer unapplied receipts.
Support of preparing AR / Unapplied Cash/ Prepayment/ IC receipt/ IC Payment/ Bank reconciliations.
To interact with finance controllers, customers and other stakeholders & clarify and resolve the issues
wherever required.
To support internal & external reports relevant to the role and adhering to timelines /SLA of the process.
To support intercompany receipt/payment and reconciliations.
Contribute to process improvements/automations/simplifications.
All other relevant activities are on the instruction of the manager.
Concerning transactions, results, etc. discretion is required
Skills and Competencies:
Good knowledge of accounting concepts and Accounts Receivable Process
Good and clear communication skills in English (verbal and written) are a must.
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